BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$30.7M |
| 2 |
Philip Morris
PM
|
+$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
551
DELISTED
Shaw Communications Inc.
SJR
| $833K | 0.02% |
42,948
+523
| +1% | +$10.1K |
|
552
SPDR Gold Trust
GLD
$115B
| $832K | 0.02% |
7,787
-3,800
| -33% | -$406K |
|
553
Jack Henry & Associates
JKHY
$11.9B
| $830K | 0.02% |
11,937
+18
| +0.2% | +$1.25K |
|
554
Landstar System
LSTR
$4.56B
| $830K | 0.02% |
13,079
+4,093
| +46% | +$260K |
|
555
WisdomTree US MidCap Fund
EZM
$816M
| $828K | 0.02% |
28,944
+3,600
| +14% | +$103K |
|
556
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $824K | 0.02% |
48,102
+1,799
| +4% | +$30.8K |
|
|
EMSO
557
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $823K | 0.02% |
43,545
+518
| +1% | +$9.79K |
|
558
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $816K | 0.02% |
45,817
+170
| +0.4% | +$3.03K |
|
559
Darden Restaurants
DRI
$24.7B
| $811K | 0.02% |
13,237
-1,759
| -12% | -$108K |
|
560
FirstService
FSV
$9.4B
| $808K | 0.02% |
+25,047
| New | +$808K |
|
561
Morgan Stanley
MS
$243B
| $805K | 0.02% |
25,572
-1,313
| -5% | -$41.3K |
|
562
Prudential
PUK
$34.1B
| $802K | 0.02% |
19,625
+2,006
| +11% | +$82K |
|
563
Waste Management
WM
$88.3B
| $802K | 0.02% |
16,102
-8,006
| -33% | -$399K |
|
564
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $801K | 0.02% |
19,474
+9,747
| +100% | +$401K |
|
|
GPM
565
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $800K | 0.02% |
111,237
-2,032
| -2% | -$14.6K |
|
566
Core Laboratories
CLB
$582M
| $799K | 0.02% |
8,007
+373
| +5% | +$37.2K |
|
567
MSC Industrial Direct
MSM
$5.17B
| $799K | 0.02% |
13,102
-2,714
| -17% | -$166K |
|
568
Campbell Soup
CPB
$10.1B
| $797K | 0.02% |
15,737
-204
| -1% | -$10.3K |
|
569
Kirby Corp
KEX
$4.98B
| $781K | 0.02% |
12,616
+10
| +0.1% | +$619 |
|
|
PX
570
DELISTED
Praxair Inc
PX
| $778K | 0.02% |
7,646
-455
| -6% | -$46.3K |
|
571
Tenet Healthcare
THC
$17B
| $777K | 0.02% |
21,061
+321
| +2% | +$11.8K |
|
|
GOV
572
DELISTED
Government Properties Income Trust
GOV
| $771K | 0.02% |
48,199
+1,107
| +2% | +$17.7K |
|
573
Encore Capital Group
ECPG
$1.03B
| $769K | 0.02% |
20,793
-3,513
| -14% | -$130K |
|
574
IMAX
IMAX
$1.67B
| $760K | 0.02% |
22,501
+2,606
| +13% | +$88K |
|
575
FirstCash
FCFS
$6.56B
| $755K | 0.02% |
18,851
-5,834
| -24% | -$234K |
|